FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 90.48% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSEP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
90.48% | $90,700,108.80 | 1,344 |
|
-
Cboe Global Markets, Inc.
|
8.55% | $8,570,620.40 | 127 |
|
-
Cboe Global Markets, Inc.
|
7.62% | $7,641,527.04 | 1,344 |
|
-
Cboe Global Markets, Inc.
|
3.64% | $3,649,348.56 | 1,469 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.77% | $775,254.75 | 775,255 |
|
-
Cboe Global Markets, Inc.
|
0.72% | $722,078.82 | 127 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $4,968.48 | 2 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$7,061.30 | -2 |
|
-
Cboe Global Markets, Inc.
|
-0.12% | -$117,312.30 | -126 |
|
-
Cboe Global Markets, Inc.
|
-1.25% | -$1,252,262.25 | -1,345 |
|
-
Cboe Global Markets, Inc.
|
-10.36% | -$10,380,111.00 | -2,940 |
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